Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 201 | $34,163 | 12,514 | 0.00 | 0.00 | -129,055 | -91.16 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 202 | $55,000 | 12,435 | 0.00 | 0.01 | -46,724 | -78.98 | 03-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 438 | 3.71 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 204 | $15,209 | 12,070 | 0.00 | 0.00 | 1,068 | 9.71 | 03-31-2024 |